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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Kalasapakkam,Village Panchayat & Equivalent:-Thenpallipet |
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| Opening Balance | 66,25,303.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,336.00 | 0.00 | 0.00 | 2,02,406.00 | 0.00 |
| May, 2021 | 1,83,894.00 | 0.00 | 0.00 | 2,63,540.00 | 0.00 |
| June, 2021 | 2,91,883.00 | 0.00 | 0.00 | 1,19,453.00 | 0.00 |
| July, 2021 | 2,00,442.00 | 0.00 | 0.00 | 3,33,532.00 | 0.00 |
| August, 2021 | 8,97,294.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| September, 2021 | 7,70,624.00 | 0.00 | 0.00 | 2,72,484.00 | 0.00 |
| October, 2021 | 26,995.00 | 0.00 | 0.00 | 1,86,856.00 | 0.00 |
| November, 2021 | 3,12,065.00 | 0.00 | 0.00 | 2,28,956.00 | 0.00 |
| December, 2021 | 42,550.00 | 0.00 | 0.00 | 1,94,753.00 | 0.00 |
| Januaury, 2022 | 5,77,608.00 | 0.00 | 0.00 | 2,25,677.00 | 0.00 |
| February, 2022 | 42,637.00 | 0.00 | 0.00 | 1,46,261.00 | 0.00 |
| March, 2022 | 7,87,313.00 | 0.00 | 0.00 | 6,84,743.00 | 0.00 |
| Total | 45,53,641.00 | 0.00 | 0.00 | 29,92,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |